Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 1.842B
December 31, 2023 2.288B
September 30, 2023 3.207B
June 30, 2023 2.295B
March 31, 2023 2.579B
December 31, 2022 2.391B
September 30, 2022 1.261B
June 30, 2022 1.068B
March 31, 2022 1.163B
December 31, 2021 1.406B
September 30, 2021 1.983B
June 30, 2021 2.733B
March 31, 2021 2.413B
December 31, 2020 2.047B
September 30, 2020 2.275B
June 30, 2020 1.901B
March 31, 2020 1.845B
December 31, 2019 1.907B
September 30, 2019 1.129B
June 30, 2019 933.00M
March 31, 2019 776.00M
December 31, 2018 756.00M
September 30, 2018 886.00M
June 30, 2018 1.122B
March 31, 2018 911.00M
Date Value
December 31, 2017 791.00M
September 30, 2017 909.98M
June 30, 2017 875.54M
March 31, 2017 1.074B
December 31, 2016 1.629B
September 30, 2016 1.536B
June 30, 2016 1.683B
March 31, 2016 1.659B
December 31, 2015 1.664B
September 30, 2015 1.677B
June 30, 2015 1.344B
March 31, 2015 1.434B
December 31, 2014 1.158B
September 30, 2014 1.384B
June 30, 2014 1.951B
March 31, 2014 1.735B
December 31, 2013 2.022B
September 30, 2013 2.281B
June 30, 2013 2.129B
March 31, 2013 2.344B
December 31, 2012 2.370B
September 30, 2012 1.871B
June 30, 2012 1.829B
March 31, 2012 1.480B
December 31, 2011 1.234B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

933.00M
Minimum
Jun 2019
3.207B
Maximum
Sep 2023
1.933B
Average
1.945B
Median

Cash from Operations (TTM) Benchmarks